CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
AWI holding history
Armstrong World Industries Inc in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWI overviewAll 13F holders of AWIFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,393
- Value
- $1.83M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,393 | $1.83M | <0.1% | −51,843−82.0% | Reduced | Holders |
| Q1 2026 | 63,236 | $10.4M | <0.1% | +42,290+201.9% | Added | Holders |
| Q4 2025 | 20,946 | $4.00M | <0.1% | +5,974+39.9% | Added | Holders |
| Q3 2025 | 14,972 | $2.93M | <0.1% | +589+4.1% | Added | Holders |
| Q2 2025 | 14,383 | $2.34M | <0.1% | +131+0.9% | Added | Holders |
| Q1 2025 | 14,252 | $2.01M | <0.1% | −15−0.1% | Reduced | Holders |
| Q4 2024 | 14,267 | $2.02M | <0.1% | +160+1.1% | Added | Holders |
| Q3 2024 | 14,107 | $1.85M | <0.1% | −55−0.4% | Reduced | Holders |
| Q2 2024 | 14,162 | $1.60M | <0.1% | −50.0% | Reduced | Holders |
| Q1 2024 | 14,167 | $1.76M | <0.1% | +79+0.6% | Added | Holders |
| Q4 2023 | 14,088 | $1.39M | <0.1% | +842+6.4% | Added | Holders |
| Q3 2023 | 13,246 | $953.7K | <0.1% | +13,246 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −4,693−100.0% | Sold out | Holders |
| Q1 2023 | 4,693 | $334.1K | <0.1% | −7,208−60.6% | Reduced | Holders |
| Q4 2022 | 11,901 | $816.0K | <0.1% | – | No prior filing | Holders |